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Canadian Money Market
|
NAVPS (04-09-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2025
As at February 28, 2025
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Inception Return (July 31, 1986): 3.63%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.24% | 0.76% | 1.71% | 0.76% | 4.04% | 4.45% | 3.89% | 2.95% | 2.40% | 2.22% | 2.09% | 1.92% | 1.74% | 1.61% |
| Benchmark | 0.23% | 0.73% | 1.64% | 0.73% | 3.98% | 4.41% | 3.93% | 2.98% | 2.41% | 2.28% | 2.17% | 2.00% | 1.83% | 1.70% |
| Category Average | 0.21% | 0.65% | 1.46% | 0.65% | 3.58% | 3.90% | 3.31% | 2.44% | 1.99% | 1.83% | 1.70% | 1.54% | 1.38% | 1.26% |
| Category Rank | 86 / 268 | 82 / 268 | 89 / 267 | 82 / 268 | 100 / 259 | 85 / 241 | 75 / 226 | 68 / 220 | 65 / 210 | 56 / 194 | 54 / 179 | 52 / 172 | 50 / 167 | 49 / 161 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.41% | 0.36% | 0.39% | 0.37% | 0.35% | 0.34% | 0.30% | 0.30% | 0.28% | 0.24% | 0.24% |
| Benchmark | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% |
1.11% (July 1990)
0.00% (July 1986)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 0.37% | 0.53% | 1.20% | 1.39% | 0.53% | 0.10% | 1.76% | 4.75% | 4.50% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 61/ 159 | 58/ 164 | 62/ 172 | 65/ 178 | 92/ 194 | 92/ 207 | 90/ 220 | 74/ 223 | 80/ 233 | 108/ 256 |
4.75% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| National Bank of Canada Mar 24, 2025 | 2.11 |
| Rideau Trail Funding Trust Apr 09, 2025 | 1.91 |
| Canadian Imperial Bank of Commerce Jan 06, 2025 | 1.86 |
| Banner Trust Mar 12, 2025 | 1.64 |
| STABLE Trust Mar 06, 2025 | 1.61 |
| Canadian Master Trust Jan 27, 2025 | 1.61 |
| Enbridge Gas Inc Jan 28, 2025 | 1.57 |
| Hydro Ottawa Capital Corp Jan 17, 2025 | 1.52 |
| Province of Quebec Canada Mar 14, 2025 | 1.47 |
| Ontario T-Bill Jan 15, 2025 | 1.44 |
Phillips, Hager & North Canadian Money Market Fund Series D
Median
Other - Canadian Money Market
| Standard Deviation | 0.35% | 0.59% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 4.32% | -1.17% | -2.37% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.20% | 0.35% | 0.59% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 63.23% | 4.32% | -1.17% | -2.37% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 31, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,167 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN120 | ||
| RBF1120 |
The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing in a well-diversified portfolio of short-term Canadian money market securities.
To achieve the Fund’s investment objectives, we invest primarily in government or government-guaranteed treasury bills, high-grade corporate notes and asset-backed commercial paper. The average term to maturity of the portfolio is generally 30 days. The Fund is conservatively managed and does not invest in foreign property.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.35% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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